MacNealy Hoover Investment Management’s Automatic Data Processing ADP Stock Holding History

MacNealy Hoover Investment Management’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.84M	Sell	11,385 -3,314	-23%	-$547K	1.49%	28
2019 Q2	$2.43M	Sell	14,699 -285	-2%	-$46.3K	1.84%	18
2019 Q1	$2.39M	Sell	14,984 -466	-3%	-$67.7K	1.84%	16
2018 Q4	$2.03M	Sell	15,450 -625	-4%	-$88.2K	1.76%	19
2018 Q3	$2.42M	Hold	16,075	–	–	1.78%	18
2018 Q2	$2.16M	Sell	16,075 -20	-0.1%	-$2.54K	1.68%	20
2018 Q1	$1.83M	Sell	16,095 -325	-2%	-$37.9K	1.46%	25
2017 Q4	$1.92M	Sell	16,420 -330	-2%	-$37.7K	1.39%	25
2017 Q3	$1.83M	Sell	16,750 -25	-0.1%	-$2.68K	1.32%	29
2017 Q2	$1.72M	Sell	16,775 -300	-2%	-$30.4K	1.31%	28
2017 Q1	$1.75M	Sell	17,075 -425	-2%	-$43.3K	1.33%	25
2016 Q4	$1.8M	Sell	17,500 -700	-4%	-$65.3K	1.38%	24
2016 Q3	$1.6M	Sell	18,200 -350	-2%	-$31.7K	1.29%	26
2016 Q2	$1.7M	Sell	18,550 -100	-0.5%	-$8.83K	1.37%	23
2016 Q1	$1.67M	Hold	18,650	–	–	1.36%	24
2015 Q4	$1.58M	Hold	18,650	–	–	1.33%	26
2015 Q3	$1.5M	Hold	18,650	–	–	1.35%	26
2015 Q2	$1.5M	Hold	18,650	–	–	1.23%	30
2015 Q1	$1.6M	Hold	18,650	–	–	1.38%	30
2014 Q4	$1.55M	Sell	18,650 -3,304	-15%	-$268K	1.33%	31
2014 Q3	$1.6M	Sell	21,954 -285	-1%	-$20.6K	1.41%	27
2014 Q2	$1.55M	Sell	22,239 -626	-3%	-$42.7K	1.36%	29
2014 Q1	$1.55M	Sell	22,865 -627	-3%	-$42.7K	1.39%	27
2013 Q4	$1.67M	Buy	+23,492	New	+$1.58M	1.55%	23

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MacNealy Hoover Investment Management's ADP Position: Q3 2019 in Review

MacNealy Hoover Investment Management reduced its Automatic Data Processing (ADP) stake by 23% in Q3 2019, selling an estimated $547K and leaving 11,385 shares worth $1.84M. The position accounts for 1.49% of the portfolio, ranked #28.

MacNealy Hoover Investment Management first reported a position in ADP in Q4 2013 and has held it in 24 quarters since. The position peaked at $2.43M in Q2 2019. 1,538 funds tracked by Wall St. Rank hold ADP as of Q3 2019.

MacNealy Hoover Investment Management held 11,385 shares of Automatic Data Processing worth $1.84M as of Q3 2019.
MacNealy Hoover Investment Management sold 3,314 Automatic Data Processing shares in Q3 2019, an estimated $547K.
Automatic Data Processing made up 1.49% of MacNealy Hoover Investment Management's portfolio in Q3 2019, its #28 holding.
MacNealy Hoover Investment Management first reported a position in Automatic Data Processing in Q4 2013 and has held it in 24 quarters since.
MacNealy Hoover Investment Management's Automatic Data Processing position peaked at $2.43M in Q2 2019.
1,538 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2019.

Based on MacNealy Hoover Investment Management's 13F filing for Q3 2019, filed 1 Oct 2019.